- KR₩68bn
- KR₩430bn
- KR₩1tn
Annual balance sheet for SGC E&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 111,628 | 110,731 | 334,680 | 183,445 | 166,409 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 292,224 | 280,709 | 375,481 | 455,514 | 445,726 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 547,155 | 440,800 | 793,492 | 723,178 | 767,163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,452 | 12,461 | 15,159 | 9,578 | 11,343 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 663,630 | 591,722 | 973,526 | 859,979 | 1,298,758 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 486,641 | 357,627 | 708,693 | 626,408 | 671,518 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 522,230 | 383,058 | 722,230 | 636,243 | 968,358 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141,400 | 208,665 | 251,296 | 223,736 | 330,399 |
| Total Liabilities & Shareholders' Equity | 663,630 | 591,722 | 973,526 | 859,979 | 1,298,758 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |